Filtered Rows
322,922
dari total 322,922 baris jurnal
Total Debit
Rp 1.475.434.801.989,08
Akumulasi posting debit
Total Kredit
Rp 1.475.434.801.982,14
Akumulasi posting kredit
Selisih (Balance Check)
DIFF: Rp 6,94
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 651 | 2821307 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 05/05/2026 | 05/05/2026 | 20260505-00190 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 652 | 2821308 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 05/05/2026 | 05/05/2026 | 20260505-00190 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 653 | 2822422 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 06/05/2026 | 06/05/2026 | 20260506-00004 | Deposit Lender - LEN00000462 | 44.238.560,00 | 0,00 |
| 654 | 2822423 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 06/05/2026 | 06/05/2026 | 20260506-00004 | Deposit Lender - LEN00000462 | 0,00 | 44.238.560,00 |
| 655 | 2825015 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/05/2026 | 07/05/2026 | 20260507-00189 | Deposit Lender - LEN00000489 | 15.004.000,00 | 0,00 |
| 656 | 2825016 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 07/05/2026 | 07/05/2026 | 20260507-00189 | Deposit Lender - LEN00000489 | 2.500,00 | 0,00 |
| 657 | 2825017 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/05/2026 | 07/05/2026 | 20260507-00189 | Deposit Lender - LEN00000489 | 0,00 | 15.000.000,00 |
| 658 | 2825018 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 07/05/2026 | 07/05/2026 | 20260507-00189 | Deposit Lender - LEN00000489 | 0,00 | 5.855,86 |
| 659 | 2825019 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 07/05/2026 | 07/05/2026 | 20260507-00189 | Deposit Lender - LEN00000489 | 0,00 | 644,14 |
| 660 | 2825045 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/05/2026 | 07/05/2026 | 20260507-00199 | Deposit Lender - LEN00000027 | 24.997.500,00 | 0,00 |
| 661 | 2825046 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 07/05/2026 | 07/05/2026 | 20260507-00199 | Deposit Lender - LEN00000027 | 2.500,00 | 0,00 |
| 662 | 2825047 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/05/2026 | 07/05/2026 | 20260507-00199 | Deposit Lender - LEN00000027 | 0,00 | 24.993.500,00 |
| 663 | 2825048 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 07/05/2026 | 07/05/2026 | 20260507-00199 | Deposit Lender - LEN00000027 | 0,00 | 5.855,86 |
| 664 | 2825049 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 07/05/2026 | 07/05/2026 | 20260507-00199 | Deposit Lender - LEN00000027 | 0,00 | 644,14 |
| 665 | 2825054 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/05/2026 | 07/05/2026 | 20260507-00202 | Deposit Lender - LEN00000063 | 6.997.500,00 | 0,00 |
| 666 | 2825055 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 07/05/2026 | 07/05/2026 | 20260507-00202 | Deposit Lender - LEN00000063 | 2.500,00 | 0,00 |
| 667 | 2825056 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/05/2026 | 07/05/2026 | 20260507-00202 | Deposit Lender - LEN00000063 | 0,00 | 6.993.500,00 |
| 668 | 2825057 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 07/05/2026 | 07/05/2026 | 20260507-00202 | Deposit Lender - LEN00000063 | 0,00 | 5.855,86 |
| 669 | 2825058 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 07/05/2026 | 07/05/2026 | 20260507-00202 | Deposit Lender - LEN00000063 | 0,00 | 644,14 |
| 670 | 2825144 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 07/05/2026 | 07/05/2026 | 20260507-00213 | Deposit Lender - LEN00000498 | 39.997.500,00 | 0,00 |
| 671 | 2825145 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 07/05/2026 | 07/05/2026 | 20260507-00213 | Deposit Lender - LEN00000498 | 2.500,00 | 0,00 |
| 672 | 2825146 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 07/05/2026 | 07/05/2026 | 20260507-00213 | Deposit Lender - LEN00000498 | 0,00 | 39.993.500,00 |
| 673 | 2825147 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 07/05/2026 | 07/05/2026 | 20260507-00213 | Deposit Lender - LEN00000498 | 0,00 | 5.855,86 |
| 674 | 2825148 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 07/05/2026 | 07/05/2026 | 20260507-00213 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 675 | 2825207 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 08/05/2026 | 08/05/2026 | 20260508-00009 | Deposit Lender - LEN00000462 | 12.606.145,00 | 0,00 |
| 676 | 2825208 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/05/2026 | 08/05/2026 | 20260508-00009 | Deposit Lender - LEN00000462 | 0,00 | 12.606.145,00 |
| 677 | 2826030 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 08/05/2026 | 08/05/2026 | 20260508-00206 | Deposit Lender - LEN00000489 | 10.004.000,00 | 0,00 |
| 678 | 2826031 | 1. Deposit Lender | 91 | 52101 | Transaction Fee - Virtual Account | 08/05/2026 | 08/05/2026 | 20260508-00206 | Deposit Lender - LEN00000489 | 2.500,00 | 0,00 |
| 679 | 2826032 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/05/2026 | 08/05/2026 | 20260508-00206 | Deposit Lender - LEN00000489 | 0,00 | 10.000.000,00 |
| 680 | 2826033 | 1. Deposit Lender | 135 | 43000 | Fee Based Income - PG | 08/05/2026 | 08/05/2026 | 20260508-00206 | Deposit Lender - LEN00000489 | 0,00 | 5.855,86 |
| 681 | 2826034 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 08/05/2026 | 08/05/2026 | 20260508-00206 | Deposit Lender - LEN00000489 | 0,00 | 644,14 |
| 682 | 2826046 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 08/05/2026 | 08/05/2026 | 20260508-00212 | Deposit Lender - LEN00000462 - TRF | 2.047.048.349,00 | 0,00 |
| 683 | 2826047 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 08/05/2026 | 08/05/2026 | 20260508-00212 | Deposit Lender - LEN00000462 - TRF | 0,00 | 2.047.048.349,00 |
| 684 | 2828433 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 09/05/2026 | 09/05/2026 | 20260510-00056 | Deposit Lender - LEN00000014 | 2.000.000,00 | 0,00 |
| 685 | 2828434 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 09/05/2026 | 09/05/2026 | 20260510-00056 | Deposit Lender - LEN00000014 | 0,00 | 2.000.000,00 |
| 686 | 2828435 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/05/2026 | 10/05/2026 | 20260510-00057 | Deposit Lender - LEN00000462 | 7.333.333,00 | 0,00 |
| 687 | 2828436 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/05/2026 | 10/05/2026 | 20260510-00057 | Deposit Lender - LEN00000462 | 0,00 | 7.333.333,00 |
| 688 | 2828437 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 10/05/2026 | 10/05/2026 | 20260510-00058 | Deposit Lender - LEN00000462 | 6.561.837,00 | 0,00 |
| 689 | 2828438 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 10/05/2026 | 10/05/2026 | 20260510-00058 | Deposit Lender - LEN00000462 | 0,00 | 6.561.837,00 |
| 690 | 2829515 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 11/05/2026 | 11/05/2026 | 20260511-00083 | Deposit Lender - LEN00000024 | 500.000,00 | 0,00 |
| 691 | 2829516 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/05/2026 | 11/05/2026 | 20260511-00083 | Deposit Lender - LEN00000024 | 0,00 | 500.000,00 |
| 692 | 2829519 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 11/05/2026 | 11/05/2026 | 20260511-00085 | Deposit Lender - LEN00000462 - TRF | 6.993.500,00 | 0,00 |
| 693 | 2829520 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 11/05/2026 | 11/05/2026 | 20260511-00085 | Deposit Lender - LEN00000462 - TRF | 0,00 | 6.993.500,00 |
| 694 | 2830055 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 11/05/2026 | 11/05/2026 | 20260511-00217 | Deposit Lender - LEN00000506 | 65.871.094,00 | 0,00 |
| 695 | 2830056 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 11/05/2026 | 11/05/2026 | 20260511-00217 | Deposit Lender - LEN00000506 | 0,00 | 65.871.094,00 |
| 696 | 2831334 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 12/05/2026 | 12/05/2026 | 20260512-00057 | Deposit Lender - LEN00000462 | 7.104.167,00 | 0,00 |
| 697 | 2831335 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 12/05/2026 | 12/05/2026 | 20260512-00057 | Deposit Lender - LEN00000462 | 0,00 | 7.104.167,00 |
| 698 | 2832065 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 12/05/2026 | 12/05/2026 | 20260512-00215 | Deposit Lender - LEN00000506 | 290.680.000,00 | 0,00 |
| 699 | 2832066 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 12/05/2026 | 12/05/2026 | 20260512-00215 | Deposit Lender - LEN00000506 | 0,00 | 290.680.000,00 |
| 700 | 2833727 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 13/05/2026 | 13/05/2026 | 20260513-00055 | Deposit Lender - LEN00000462 | 14.379.226,00 | 0,00 |